Filed: 5/15/2024ACC: 0001965005-24-000003
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $246.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$246.12M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$189.49M77.0%
SHS USD$25.70M10.4%
CL A$11.63M4.7%
CL B$10.05M4.1%
COM CL A$9.24M3.8%
Portfolio Concentration
Top 3$79.76M32.4%
4–10$134.06M54.5%
11–25$32.30M13.1%
Top 3 weight
32.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DOLLAR TREE INC
SOLEShares204.09K
TypeSH
Market value$27.17M
11.04%
Sole
204.09K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares1.61M
TypeSH
Market value$26.62M
10.81%
Sole
1.61M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares166.42K
TypeSH
Market value$25.97M
10.55%
Sole
166.42K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares213.45K
TypeSH
Market value$25.70M
10.44%
Sole
213.45K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares116.95K
TypeSH
Market value$23.54M
9.57%
Sole
116.95K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares268.48K
TypeSH
Market value$22.84M
9.28%
Sole
268.48K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares155.31K
TypeSH
Market value$20.76M
8.43%
Sole
155.31K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares19.53K
TypeSH
Market value$16.53M
6.72%
Sole
19.53K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares733.40K
TypeSH
Market value$13.05M
5.30%
Sole
733.40K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares335.37K
TypeSH
Market value$11.63M
4.72%
Sole
335.37K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares149.51K
TypeSH
Market value$10.05M
4.09%
Sole
149.51K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares66.60K
TypeSH
Market value$6.52M
2.65%
Sole
66.60K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares193.30K
TypeSH
Market value$5.59M
2.27%
Sole
193.30K
Shared
0.00
None
0.00
CROCS INC
SOLEShares31.20K
TypeSH
Market value$4.49M
1.82%
Sole
31.20K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares193.08K
TypeSH
Market value$3.64M
1.48%
Sole
193.08K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares24.62K
TypeSH
Market value$2.00M
0.81%
Sole
24.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 204.09K | SH | $27.17M 11.04% | 204.09K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 1.61M | SH | $26.62M 10.81% | 1.61M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 166.42K | SH | $25.97M 10.55% | 166.42K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 213.45K | SH | $25.70M 10.44% | 213.45K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 116.95K | SH | $23.54M 9.57% | 116.95K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 268.48K | SH | $22.84M 9.28% | 268.48K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 155.31K | SH | $20.76M 8.43% | 155.31K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 19.53K | SH | $16.53M 6.72% | 19.53K | 0.00 | 0.00 |
COUPANG INCSOLE | COM | 733.40K | SH | $13.05M 5.30% | 733.40K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 335.37K | SH | $11.63M 4.72% | 335.37K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 149.51K | SH | $10.05M 4.09% | 149.51K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 66.60K | SH | $6.52M 2.65% | 66.60K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 193.30K | SH | $5.59M 2.27% | 193.30K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 31.20K | SH | $4.49M 1.82% | 31.20K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 193.08K | SH | $3.64M 1.48% | 193.08K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 24.62K | SH | $2.00M 0.81% | 24.62K | 0.00 | 0.00 |